Odontoprev (BSP:ODPV3) FCF Yield % : 4.75 (As of May. 05, 2024)

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What is Odontoprev FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Odontoprev's Trailing 12-Month Free Cash Flow is R$319 Mil, and Market Cap is R$6,718 Mil. Therefore, Odontoprev's FCF Yield % for today is 4.75%.

The historical rank and industry rank for Odontoprev's FCF Yield % or its related term are showing as below:

BSP:ODPV3' s FCF Yield % Range Over the Past 10 Years
Min: 1.4 Med: 4.07 Max: 19.78
Current: 4.75

During the past 13 years, the highest FCF Yield % of Odontoprev was 19.78%. The lowest was 1.40%. And the median was 4.07%.

BSP:ODPV3's FCF Yield % is ranked better than
61.9% of 21 companies
in the Healthcare Plans industry
Industry Median: 3.83 vs BSP:ODPV3: 4.75

Odontoprev's FCF Margin % for the quarter that ended in Dec. 2023 was 17.80%.

Odontoprev FCF Yield % Historical Data

The historical data trend for Odontoprev's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Odontoprev FCF Yield % Chart

Odontoprev Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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3.09

3.63

12.47

12.49

4.97

Odontoprev Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															19.05	7.55	-1.71	9.13	6.04

Competitive Comparison of Odontoprev's FCF Yield %

For the Healthcare Plans subindustry, Odontoprev's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Odontoprev's FCF Yield % Distribution in the Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Odontoprev's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Odontoprev's FCF Yield % falls into.

Odontoprev FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Odontoprev's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	319.305	/	6420.00352
	=	4.97%

Odontoprev's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	96.92	*	4	/	6420.00352
	=	6.04%

Odontoprev FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Odontoprev FCF Yield % Related Terms

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Odontoprev (BSP:ODPV3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Odontoprev SA (BSP:ODPV3) » Definitions » FCF Yield %

Comparable Companies

BSP:QUAL3 UNH ELV CI CVS HUM CNC MOH SZSE:000503 ALHC OSCR CLOV BHG ROCO:6665 MIL:HI TSXV:NXG PFHO MRAI

Traded in Other Exchanges

N/A

Address

Avenida Marcos Penteado de Ulhoa Rodrigues, 939 - 14th Floor, section 1401, Jatoba Building, Castelo Branco Office Park, Tambore, Barueri, SP, BRA, 06460-040

Website

http://www.odontoprev.com.br

Odontoprev SA provides dental benefit plans throughout Brazil and operates a sizable network of dentists throughout the country. The firm operates in three segments based on client size as well as one auxiliary segment that includes dental care goods and services. The dental care plan segments include corporate plans with many contracts (more than 200); small and midsize, with smaller groups of contracts; and individual, which includes monthly and annual plans sold directly to individuals. The majority of Odontoprev's revenue is generated by the corporate segment.

Odontoprev (BSP:ODPV3) Headlines

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